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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income 82.85M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 44.55M
Amortization 5.88M
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 927K
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -47.91M
Inventories -55.54M
Other assets -16.73M
Deferred income taxes 1.2M
Accounts payable 20.21M
Accrued compensation 13.14M
Other accrued liabilities 2.57M
Deferred revenue 4.96M
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -93.03M
Acquisition of controlling interest in subsidiary 0
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt 0
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 14.1M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents 85.83M
Cash and cash equivalents at beginning of period 289.08M
Cash and cash equivalents at end of period 374.9M
Supplemental disclosure of cash flow information
Cash paid for interest 1.07M
Cash paid for taxes 3.28M